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GMS Inc
GMS

188 hedge funds and large institutions have $1.76B invested in GMS Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
57
Reduced
69
Closed
23
Calls
$77.7M
Puts
$4.33M
Net Calls
+$73.4M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$1.01M +$1.01M +24,240 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$981K -$455K -10,897 -32%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973K -$66.9K -1,603 -6%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$953K -$300K -7,185 -24%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$948K +$397K +9,518 +72%
UBS Group
106
UBS Group
Switzerland
$885K -$385K -9,217 -30%
Man Group
107
Man Group
United Kingdom
$815K -$5.1M -122,185 -86%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$814K -$4.17K -100 -0.5%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$783K +$192K +4,607 +33%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$765K -$616K -14,749 -45%
CAN
111
Cetera Advisor Networks
California
$739K -$259K -6,200 -26%
CSS
112
Cubist Systematic Strategies
Connecticut
$733K +$451K +10,796 +160%
MIM
113
MetLife Investment Management
New Jersey
$724K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$724K +$12.5K +300 +2%
Citigroup
115
Citigroup
New York
$681K -$236K -5,657 -26%
TRCT
116
Tower Research Capital (TRC)
New York
$678K +$504K +12,068 +290%
Truist Financial
117
Truist Financial
North Carolina
$664K -$145K -3,476 -18%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$594K +$594K +14,226 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$553K -$2.09K -50 -0.4%
AWM
120
Adams Wealth Management
Utah
$528K +$10.5K +252 +2%
ASRS
121
Arizona State Retirement System
Arizona
$519K +$1.92K +46 +0.4%
ProShare Advisors
122
ProShare Advisors
Maryland
$517K +$98.2K +2,353 +23%
AC
123
Apogem Capital
New York
$509K +$509K +12,200 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$505K -$83.5K -2,000 -14%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$498K -$19.9K -477 -4%